VISTRA CORP

Ticker: VST CUSIP: 92840M102 Class: EQTY

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,903 Value ($000) $3,856 Avg Close $181.92 Range $158.43 - $216.80

Q3 2025

Shares 28,095 Value ($000) $5,504 Avg Close $197.68 Range $177.99 - $219.51

Q2 2025

Shares 20,946 Value ($000) $4,060 Avg Close $147.45 Range $90.17 - $197.71

Q3 2024

Shares 8,774 Value ($000) $1,040 Avg Close $84.10 Range $65.87 - $121.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,903	$3,856	$181.92	$158.43 - $216.80
Q3 2025	28,095	$5,504	$197.68	$177.99 - $219.51
Q2 2025	20,946	$4,060	$147.45	$90.17 - $197.71
Q3 2024	8,774	$1,040	$84.10	$65.87 - $121.15